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CCM

Compton Capital Management Portfolio holdings

AUM $4.32M
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
+20.78%
1 Year Est. Return
+27.38%
3 Year Est. Return
+75.57%
5 Year Est. Return
+123.58%
10 Year Est. Return
+305.72%
AUM
$239M
AUM Growth
+$35.7M
Cap. Flow
-$2.14M
Cap. Flow %
-0.9%
Top 10 Hldgs %
39.99%
Holding
133
New
10
Increased
27
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$465K
2
OTIS icon
Otis Worldwide
OTIS
+$425K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$404K
4
PEG icon
Public Service Enterprise Group
PEG
+$394K
5
RTX icon
RTX Corp
RTX
+$380K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.97M
2
RTN
Raytheon Company
RTN
+$999K
3
BABA icon
Alibaba
BABA
+$483K
4
AGN
Allergan plc
AGN
+$373K
5
XOM icon
ExxonMobil
XOM
+$283K

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Healthcare 18.74%
3 Financials 12.27%
4 Communication Services 11.35%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$33.7M 14.13%
369,928
-1,596
-0.4% -$124K
CSCO icon
2
Cisco
CSCO
$442B
$9.03M 3.78%
193,573
-50
-0% -$2.19K
MSFT icon
3
Microsoft
MSFT
$3.75T
$8.88M 3.72%
43,625
+875
+2% +$159K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.13T
$7.95M 3.33%
112,460
-100
-0.1% -$6.75K
JPM icon
5
JPMorgan Chase
JPM
$942B
$7.42M 3.11%
78,904
-900
-1% -$85.4K
NKE icon
6
Nike
NKE
$57B
$6.62M 2.77%
67,470
-625
-0.9% -$57.7K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$5.98M 2.5%
84,300
+5,320
+7% +$359K
TMO icon
8
Thermo Fisher Scientific
TMO
$233B
$5.73M 2.4%
15,810
-125
-0.8% -$41.9K
LOW icon
9
Lowe's Companies
LOW
$116B
$5.22M 2.19%
38,646
-150
-0.4% -$17.1K
PGX icon
10
Invesco Preferred ETF
PGX
$3.74B
$4.92M 2.06%
348,648
– –
VZ icon
11
Verizon
VZ
$205B
$4.4M 1.84%
79,825
+3,116
+4% +$175K
BX icon
12
Blackstone
BX
$108B
$4.29M 1.8%
75,799
– –
PEP icon
13
PepsiCo
PEP
$191B
$3.91M 1.64%
29,560
+150
+0.5% +$19.8K
BMY icon
14
Bristol-Myers Squibb
BMY
$137B
$3.83M 1.61%
65,229
+490
+0.8% +$29.3K
PG icon
15
Procter & Gamble
PG
$333B
$3.66M 1.53%
30,611
+75
+0.2% +$8.75K
META icon
16
Meta Platforms (Facebook)
META
$1.45T
$3.63M 1.52%
15,988
-50
-0.3% -$10.4K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$3.59M 1.5%
25,496
-325
-1% -$47.4K
AMZN icon
18
Amazon
AMZN
$2.76T
$3.55M 1.49%
25,740
-940
-4% -$114K
ABBV icon
19
AbbVie
ABBV
$456B
$3.54M 1.48%
36,049
+1,653
+5% +$146K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.18M 1.33%
17,823
-520
-3% -$95K
ABT icon
21
Abbott
ABT
$193B
$3.14M 1.32%
34,376
-20
-0.1% -$1.81K
T icon
22
AT&T
T
$174B
$2.94M 1.23%
128,988
+142
+0.1% +$3.23K
INTC icon
23
Intel
INTC
$487B
$2.91M 1.22%
48,697
-125
-0.3% -$7.47K
V icon
24
Visa
V
$709B
$2.74M 1.15%
14,165
-250
-2% -$45.7K
XOM icon
25
ExxonMobil
XOM
$643B
$2.65M 1.11%
59,189
-6,311
-10% -$283K
1
2 3 4 5

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Compton Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Compton Capital Management held 133 positions worth $239M, up 18% from $203M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Compton Capital Management's Q2 2020 filing shows 10 new, 27 increased, 56 reduced and 5 closed positions. Its largest new stake was Qualcomm: 5,795 shares worth $529K. The largest sale was Gilead Sciences, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Compton Capital Management's largest Q2 2020 buy was Qualcomm: 5,795 shares worth $529K.
  • Compton Capital Management added most to State Street Utilities Select Sector SPDR ETF in Q2 2020, an estimated $404K increase.
  • Compton Capital Management's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $1.97M.
  • Compton Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $999K.
  • Compton Capital Management's ten largest holdings make up 40% of its $239M portfolio in Q2 2020.
  • Compton Capital Management opened 10 new positions and closed 5 in Q2 2020.
  • Compton Capital Management's portfolio value rose 18% quarter-over-quarter to $239M.

Based on Compton Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.